HOLM MAGNETICS AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26579988
Lyngby Hovedgade 96, 2800 Kongens Lyngby
bojsoe@holmmagnetics.dk
tel: 49252570

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit117.58190.85108.22124.8167.60
Employee benefit expenses-99.69- 141.87-92.44-96.38-61.47
EBIT17.8948.9715.7828.446.13
Other financial expenses-0.12-0.17-1.14-7.95
Pre-tax profit17.7648.9715.6227.30-1.82
Income taxes21.34-5.970.40
Net earnings17.7648.9736.9521.33-1.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods118.18178.92155.30261.32330.41
Inventories total118.18178.92155.30261.32330.41
Current trade debtors37.8826.5827.7429.1178.36
Prepayments and accrued income16.46
Current other receivables8.448.448.4412.698.44
Current deferred tax assets21.3415.3715.77
Short term receivables total46.3235.0257.5257.17119.04
Cash and bank deposits27.98164.9576.65
Cash and cash equivalents27.98164.9576.65
Balance sheet total (assets)192.48378.89289.47318.50449.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings14.3632.1281.09118.05139.38
Profit of the financial year17.7648.9736.9521.33-1.42
Shareholders equity total157.12206.09243.05264.38262.97
Non-current liabilities total
Current bonds40.7429.06
Current loans from credit institutions9.95140.66
Current trade creditors0.1675.871.1813.33
Current owed to participating3.203.433.433.433.43
Other non-interest bearing current liabilities32.0193.5041.82
Current liabilities total35.36172.8046.4254.12186.49
Balance sheet total (liabilities)192.48378.89289.47318.50449.45
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